Valmont Industries Inc (VMI)
209.31
-3.32
(-1.56%)
USD |
NYSE |
Apr 25, 16:00
209.31
0.00 (0.00%)
After-Hours: 20:00
Valmont Industries Cash from Operations (Quarterly): 115.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.91M |
| September 30, 2023 | 81.32M |
| June 30, 2023 | 88.35M |
| March 31, 2023 | 21.20M |
| December 31, 2022 | 142.54M |
| September 30, 2022 | 115.71M |
| June 30, 2022 | 65.32M |
| March 31, 2022 | 2.703M |
| December 31, 2021 | 4.109M |
| September 30, 2021 | -8.356M |
| June 30, 2021 | 37.03M |
| March 31, 2021 | 33.15M |
| December 31, 2020 | 43.25M |
| September 30, 2020 | 122.30M |
| June 30, 2020 | 88.39M |
| March 31, 2020 | 62.35M |
| December 31, 2019 | 68.38M |
| September 30, 2019 | 125.79M |
| June 30, 2019 | 105.52M |
| March 31, 2019 | 7.913M |
| December 31, 2018 | 84.96M |
| September 30, 2018 | 14.40M |
| June 30, 2018 | 20.61M |
| March 31, 2018 | 33.05M |
| December 31, 2017 | 11.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.11M |
| June 30, 2017 | 32.32M |
| March 31, 2017 | 23.42M |
| December 31, 2016 | 105.57M |
| September 30, 2016 | 47.33M |
| June 30, 2016 | -0.605M |
| March 31, 2016 | 80.53M |
| December 31, 2015 | 89.44M |
| September 30, 2015 | 64.48M |
| June 30, 2015 | 62.82M |
| March 31, 2015 | 55.53M |
| December 31, 2014 | 91.40M |
| September 30, 2014 | -9.154M |
| June 30, 2014 | 69.93M |
| March 31, 2014 | 21.92M |
| December 31, 2013 | 147.34M |
| September 30, 2013 | 73.51M |
| June 30, 2013 | 110.98M |
| March 31, 2013 | 64.61M |
| December 31, 2012 | 79.42M |
| September 30, 2012 | 121.22M |
| June 30, 2012 | 9.335M |
| March 31, 2012 | -12.87M |
| December 31, 2011 | 85.56M |
| September 30, 2011 | 44.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.356M
Minimum
Sep 2021
142.54M
Maximum
Dec 2022
69.21M
Average
68.38M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.02M |
| Cash from Financing (Quarterly) | -64.91M |
| Free Cash Flow | 210.00M |
| Free Cash Flow Per Share (Quarterly) | 4.352 |
| Free Cash Flow to Equity (Quarterly) | -39.60M |
| Free Cash Flow to Firm (Quarterly) | 100.74M |
| Free Cash Flow Yield | 4.75% |